PRICE T ROWE ASSOCIATES INC /MD/ Information

100 EAST PRATT ST, BALTIMORE, Maryland, 21202, (410) 345-6603

Report Date: 09/30/2014

Position Statistics

Total Positions 2,583
New Positions 83
Increased Positions 1,040
Decreased Positions 888
Positions with Activity 1,928
Sold Out Positions 62
Total Mkt Value (in $ millions) 459,312

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.74%
Conglomerates 0.78%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 4.22%
Energy 5.68%
Financial 15.46%
Healthcare 16.09%
Services 18.28%
Technology 17.14%
Transportation 2.96%
Utilities 2.94%

1,928 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 6,790,015 825,643 13.84 26,794,583
AMAZON COM INC COM 6,670,086 -236,114 (3.42) 22,605,862
GILEAD SCIENCES INC COM 5,918,432 -812,048 (12.07) 58,913,323
DANAHER CORP DEL COM 5,910,605 338,690 6.08 71,878,934
PRICELINE GRP INC COM NEW 5,070,901 103,626 2.09 4,848,639
GOOGLE INC CL C 4,912,549 141,061 2.96 9,916,528
BOEING CO COM 4,819,546 249,481 5.46 38,789,102
APPLE INC COM 4,816,897 -718,550 (12.98) 45,125,271
MCKESSON CORP COM 4,583,596 66,251 1.47 22,756,410
GOOGLE INC CL A 4,508,091 -26,531 (0.59) 9,049,485
BAIDU INC SPON ADR REP A 4,339,079 160,734 3.85 19,726,672
AMERICAN AIRLS GROUP INC COM 4,224,739 763,033 22.04 88,088,808
BIOGEN IDEC INC COM 4,158,755 193,911 4.89 12,791,052
JPMORGAN CHASE & CO COM 3,953,709 -200,013 (4.82) 67,665,740
LOWES COS INC COM 3,768,958 67,562 1.83 58,688,235
ALLERGAN INC COM 3,748,150 472,732 14.43 18,217,009
FACEBOOK INC CL A 3,665,616 389,326 11.88 49,077,733
UNITED TECHNOLOGIES CORP COM 3,633,484 -153,301 (4.05) 32,089,409
ALEXION PHARMACEUTICALS INC COM 3,502,819 427,475 13.90 19,708,654
GENERAL ELECTRIC CO COM 3,444,389 311,644 9.95 140,644,699